TCWP’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,133
| Closed | -$304K | – | 20 |
|
|
2024
Q2 | $304K | Buy |
7,133
+289
| +4% | +$12.3K | 0.74% | 41 |
|
|
2024
Q1 | $293K | Buy |
6,844
+480
| +8% | +$20.6K | 0.78% | 42 |
|
|
2023
Q4 | $275K | Sell |
6,364
-1,477
| -19% | -$63.9K | 0.78% | 39 |
|
|
2023
Q3 | $320K | Sell |
7,841
-1,148
| -13% | -$46.9K | 0.24% | 78 |
|
|
2023
Q2 | $383K | Buy |
8,989
+1,083
| +14% | +$46.1K | 0.08% | 122 |
|
|
2023
Q1 | $342K | Sell |
7,906
-10,923
| -58% | -$472K | 0.06% | 169 |
|
|
2022
Q4 | $795K | Buy |
18,829
+4,337
| +30% | +$183K | 0.16% | 116 |
|
|
2022
Q3 | $606K | Buy |
14,492
+19
| +0.1% | +$795 | 0.13% | 126 |
|
|
2022
Q2 | $636K | Buy |
14,473
+1,451
| +11% | +$63.8K | 0.14% | 118 |
|
|
2022
Q1 | $605K | Sell |
13,022
-52
| -0.4% | -$2.42K | 0.11% | 129 |
|
|
2021
Q4 | $646K | Buy |
+13,074
| New | +$646K | 0.13% | 125 |
|